Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$35.7M
3
+$35.5M
4
MO icon
Altria Group
MO
+$32.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.5M

Top Sells

1
+$43.3M
2
+$22.7M
3
+$21.5M
4
LMT icon
Lockheed Martin
LMT
+$18M
5
SBUX icon
Starbucks
SBUX
+$16.7M

Sector Composition

1 Technology 12.81%
2 Industrials 11.91%
3 Healthcare 11.58%
4 Consumer Discretionary 10.26%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.52M 0.1%
58,811
-16,708
252
$3.5M 0.1%
147,147
+127,808
253
$3.5M 0.1%
118,223
+64,558
254
$3.48M 0.1%
111,208
+101,573
255
$3.46M 0.1%
48,795
+17,225
256
$3.45M 0.1%
56,923
+11,192
257
$3.39M 0.09%
98,590
+27,349
258
$3.38M 0.09%
73,809
-2,019
259
$3.35M 0.09%
86,200
-38,321
260
$3.31M 0.09%
56,527
+35,094
261
$3.3M 0.09%
158,319
+15,921
262
$3.29M 0.09%
117,525
+98,529
263
$3.28M 0.09%
77,245
-1,100
264
$3.24M 0.09%
62,980
+21,178
265
$3.24M 0.09%
139,171
+116,818
266
$3.23M 0.09%
17,232
-3,856
267
$3.21M 0.09%
+30,885
268
$3.19M 0.09%
267,096
+175,705
269
$3.17M 0.09%
118,280
+80,598
270
$3.15M 0.09%
40,344
+14,600
271
$3.13M 0.09%
63,317
+46,399
272
$3.12M 0.09%
208,474
+183,977
273
$3.12M 0.09%
59,872
+39,799
274
$3.11M 0.09%
52,025
-5,085
275
$3.1M 0.09%
248,862
+24,260
9 10
11
12 13